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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.4M
Cap. Flow
+$2.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.92%
Holding
938
New
40
Increased
111
Reduced
151
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
2
FEBP icon
PGIM US Large-Cap Buffer 12 ETF February
FEBP
+$411K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$298K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$273K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$272K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$474K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$432K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$626K 0.25%
17,464
+5,049
+41% +$185K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$624K 0.25%
16,847
-590
-3% -$22.2K
MSFT icon
78
Microsoft
MSFT
$3.71T
$613K 0.25%
1,634
-71
-4% -$28.9K
AVGO icon
79
Broadcom
AVGO
$2.04T
$611K 0.25%
3,651
-65
-2% -$13.8K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.6B
$600K 0.24%
2,267
-58
-2% -$15.5K
WTW icon
81
Willis Towers Watson
WTW
$32B
$591K 0.24%
1,750
– –
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$586K 0.24%
12,293
-837
-6% -$42.2K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$570K 0.23%
14,171
-1,200
-8% -$49.5K
IJUL icon
84
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$546K 0.22%
18,745
– –
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$545K 0.22%
10,933
-215
-2% -$11.1K
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$510K 0.21%
10,715
-920
-8% -$45.2K
PBFR
87
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$507K 0.2%
19,378
+4,447
+30% +$118K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$492K 0.2%
854
-34
-4% -$21.9K
BUFG icon
89
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$491K 0.2%
20,631
-1,825
-8% -$44.8K
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$484K 0.19%
10,911
+1,019
+10% +$46.6K
YDEC icon
91
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$462K 0.19%
19,496
-170
-0.9% -$3.99K
JPM icon
92
JPMorgan Chase
JPM
$950B
$457K 0.18%
1,863
-48
-3% -$12.2K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$448K 0.18%
3,302
-75
-2% -$10.1K
BUFQ icon
94
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$447K 0.18%
14,980
+1,762
+13% +$55.3K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$444K 0.18%
7,182
-6
-0.1% -$405
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$441K 0.18%
14,815
-422
-3% -$12.8K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$437K 0.18%
11,628
+40
+0.3% +$1.54K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$434K 0.17%
4,814
– –
FEBP icon
99
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$434K 0.17%
15,760
+14,515
+1,166% +$411K
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$431K 0.17%
10,783
+740
+7% +$30K
2 3
4
5 6

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DHJJ Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DHJJ Financial Advisors held 938 positions worth $248M, down 3.3% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. DHJJ Financial Advisors opened 40 new positions and exited 5, leaving the 938-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF - February: 9,078 shares worth $216K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.24M increase.
  • DHJJ Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $474K.
  • DHJJ Financial Advisors fully exited iShares Global Healthcare ETF in Q1 2025, selling an estimated $16K.
  • DHJJ Financial Advisors's ten largest holdings make up 41% of its $248M portfolio in Q1 2025.
  • DHJJ Financial Advisors opened 40 new positions and closed 5 in Q1 2025.
  • DHJJ Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $248M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.